New Edge Advisors, LLC Vanguard Communication Service Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,927 shares of VOX stock, worth $608,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,927

Previous 6,407 38.71%

Holding current value

$608,449

Previous $885,000 35.59%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.82 - $145.39 $321,953 - $360,567	-2,480 Reduced 38.71%	3,927 $570,000
Q2 2024 Aug 15, 2024	BUY	$125.5 - $139.68 $253,635 - $282,293	2,021 Added 46.08%	6,407 $885,000
Q1 2024 May 14, 2024	SELL	$115.84 - $131.42 $364,085 - $413,053	-3,143 Reduced 41.75%	4,386 $575,000
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $603,555 - $709,631	5,993 Added 390.17%	7,529 $886,000
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $95,094 - $102,709	912 Added 146.15%	1,536 $161,000
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $20,581 - $23,526	220 Added 54.46%	624 $66,000
Q1 2023 May 12, 2023	SELL	$83.18 - $101.21 $231,240 - $281,363	-2,780 Reduced 87.31%	404 $39,000
Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $250,453 - $284,426	3,184 New	3,184 $261,000
Q2 2022 Aug 09, 2022	BUY	$91.39 - $123.66 $415,184 - $561,787	4,543 New	4,543 $427,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Communication Service Transaction History